Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,287 |
14,696 |
+2.8%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$182,922 |
14,302 |
+1.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$169,963 |
14,035 |
+3.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$157,107 |
13,626 |
-43.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$283,786 |
24,111 |
+3.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$274,821 |
23,409 |
+2.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$264,212 |
22,764 |
+3.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$257,064 |
22,111 |
+0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$243,533 |
21,978 |
+3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$217,307 |
21,275 |
-63.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$656,344 |
57,514 |
+0.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$644,591 |
57,266 |
+1.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$601,949 |
56,716 |
-52.9%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,245,237 |
120,307 |
+5.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,344,272 |
114,570 |
-0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,748,903 |
114,695 |
+1.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,038,115 |
113,388 |
+5.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,876,747 |
107,198 |
+136.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$850,075 |
45,305 |
+191.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$267,751 |
15,562 |
+1.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$245,564 |
15,266 |
-11.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$231,353 |
17,205 |
+2.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$214,692 |
16,857 |
+2.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$170,934 |
16,499 |
—
|
Shares |
Sole |
2020-05-06 |
